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Form 8.3 - Royal Dutch Shell Plc

17th Sep 2015 15:41

RNS Number : 4288Z

Societe Generale SA

17 September 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	16/09/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	EUR 0.07 A ordinary: 13,902,953 Shares interests and 17,774,151 shares as short position ADR (referencing the A ords): 340,260 equivalent Shares interests and 41,259 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,243,213	0.36	17,815,410	0.45
(2) Cash-settled derivatives:	53,559,394	1.37	3,602,871	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,612,403	0.12	7,085,396	0.18
TOTAL:	72,415,010	1.85	28,503,677	0.73

Class of relevant security:	EUR 0.07 B ordinary: 4,759,815 Shares interests and 11,429,702 shares as short position ADR (referencing the B ords): 221,314 equivalent Shares interests and 93,112 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,981,129	0.20	11,522,814	0.47
(2) Cash-settled derivatives:	10,914,412	0.45	549,135	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	951,544	0.04	1,343,044	0.06
TOTAL:	16,847,085	0.69	13,414,993	0.55

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	38,065	22.75
A Ordinary	Purchase	55,535	22.68
A Ordinary	Purchase	6,894	22.53
A Ordinary	Purchase	37	22.39
A Ordinary	Purchase	27,182	22.35
A Ordinary	Purchase	19,879	22.33
A Ordinary	Purchase	39,239	22.37
A Ordinary	Purchase	83,743	22.75
A Ordinary	Purchase	145	22.50
A Ordinary	Purchase	9,207	22.46
A Ordinary	Purchase	13,859	22.44
A Ordinary	Purchase	14,546	22.75
A Ordinary	Purchase	651	22.36
A Ordinary	Purchase	12,505	22.34
A Ordinary	Purchase	5,264	22.75
A Ordinary	Purchase	19,081	22.75
A Ordinary	Purchase	34,377	22.6051501
A Ordinary	Purchase	2,064	22.435
A Ordinary	Purchase	8,465	22.43718724
A Ordinary	Purchase	73,398	22.42556194
A Ordinary	Purchase	6,614	22.87053447
A Ordinary	Purchase	9,599	22.79984998
A Ordinary	Purchase	2,320	22.88
A Ordinary	Purchase	4,164	22.88
A Ordinary	Purchase	259	22.88
A Ordinary	Purchase	1,813	22.88
A Ordinary	Purchase	550	22.88
A Ordinary	Purchase	170	22.88
A Ordinary	Purchase	5,060	22.88
A Ordinary	Purchase	3,559	22.88
A Ordinary	Purchase	6,115	22.88
A Ordinary	Purchase	675	22.88
A Ordinary	Purchase	3,198	22.88
A Ordinary	Purchase	324	22.88
A Ordinary	Purchase	1,829	22.88
A Ordinary	Purchase	2,400	22.88
A Ordinary	Purchase	1,562	22.88
A Ordinary	Purchase	850	22.88
A Ordinary	Purchase	282	22.71024823
A Ordinary	Purchase	4,295	22.69946915
A Ordinary	Purchase	307	22.88
A Ordinary	Purchase	507	22.88
A Ordinary	Purchase	632	22.88
A Ordinary	Purchase	2,681	22.88
A Ordinary	Purchase	460	22.88
A Ordinary	Purchase	1,182	22.42211929
A Ordinary	Purchase	31,478	22.88
A Ordinary	Purchase	32,809	22.88
A Ordinary	Purchase	5,950	22.88
A Ordinary	Purchase	1,640	22.88
A Ordinary	Purchase	260	22.88
A Ordinary	Purchase	140	22.88
A Ordinary	Purchase	479	22.51
A Ordinary	Purchase	600	22.505
A Ordinary	Purchase	1,300	22.795
A Ordinary	Purchase	140,027	22.65954334
A Ordinary	Purchase	1,000	22.51
A Ordinary	Purchase	249	22.51
A Ordinary	Purchase	102	22.94
A Ordinary	Purchase	600	22.395
A Ordinary	Purchase	22,933	22.70728099
A Ordinary	Purchase	245	22.84457143
A Ordinary	Purchase	700	22.695
A Ordinary	Purchase	1,348	22.51
A Ordinary	Purchase	400	22.4
A Ordinary	Purchase	259	22.88
A Ordinary	Purchase	205	22.88
A Ordinary	Purchase	389	22.88
A Ordinary	Purchase	190	22.88
A Ordinary	Purchase	931	22.88
A Ordinary	Purchase	318	22.88
A Ordinary	Purchase	2,083	22.88
A Ordinary	Purchase	101	22.88
A Ordinary	Purchase	632	22.88
A Ordinary	Purchase	1,859	22.88
A Ordinary	Purchase	5,487	22.88
A Ordinary	Purchase	9,136	22.88
A Ordinary	Purchase	4,589	22.88
A Ordinary	Purchase	12,996	22.62434057
A Ordinary	Purchase	1,712	22.67424065
A Ordinary	Purchase	1,520	22.46236184
A Ordinary	Purchase	27,971	22.41109328
A Ordinary	Purchase	100	22.67
A Ordinary	Purchase	20	22.635
A Ordinary	Purchase	58	22.405
A Ordinary	Purchase	3,032	22.315
A Ordinary	Purchase	21,459	22.88
A Ordinary	Purchase	2,825	22.44246372
A ADR	Purchase	3,260	22.90
A Ordinary	Sale	3,807	22.44
A Ordinary	Sale	21,328	22.75
A Ordinary	Sale	45,045	22.67
A Ordinary	Sale	43	22.44
A Ordinary	Sale	332	22.45
A Ordinary	Sale	1	22.43
A Ordinary	Sale	20,606	22.34
A Ordinary	Sale	7,063	22.34
A Ordinary	Sale	500	22.78
A Ordinary	Sale	104,692	22.36
A Ordinary	Sale	25	22.27
A Ordinary	Sale	1,863	22.75
A Ordinary	Sale	304	22.34
A Ordinary	Sale	1,336	22.49
A Ordinary	Sale	2,116	22.55
A Ordinary	Sale	95	22.29
A Ordinary	Sale	37	22.27
A Ordinary	Sale	1,523	22.44
A Ordinary	Sale	99	22.25
A Ordinary	Sale	788	22.33
A Ordinary	Sale	49	22.27
A Ordinary	Sale	9,490	22.34
A Ordinary	Sale	33	22.31
A Ordinary	Sale	300,645	22.37
A Ordinary	Sale	200,000	22.50
A Ordinary	Sale	5,190	22.7898921
A Ordinary	Sale	543	22.37
A Ordinary	Sale	11,339	22.4563286
A Ordinary	Sale	120,049	22.43959275
A Ordinary	Sale	1,829	22.88
A Ordinary	Sale	2,024	22.88
A Ordinary	Sale	675	22.88
A Ordinary	Sale	1,562	22.88
A Ordinary	Sale	2,320	22.88
A Ordinary	Sale	716	22.88
A Ordinary	Sale	259	22.88
A Ordinary	Sale	1,813	22.88
A Ordinary	Sale	1,859	22.88
A Ordinary	Sale	3,198	22.88
A Ordinary	Sale	5,060	22.88
A Ordinary	Sale	2,400	22.88
A Ordinary	Sale	850	22.88
A Ordinary	Sale	713	22.88
A Ordinary	Sale	450	22.88
A Ordinary	Sale	648	22.88
A Ordinary	Sale	323	22.88
A Ordinary	Sale	70	22.88
A Ordinary	Sale	427	22.88
A Ordinary	Sale	190	22.88
A Ordinary	Sale	171	22.88
A Ordinary	Sale	170	22.88
A Ordinary	Sale	86	22.88
A Ordinary	Sale	171	22.88
A Ordinary	Sale	170	22.88
A Ordinary	Sale	632	22.88
A Ordinary	Sale	190	22.88
A Ordinary	Sale	632	22.88
A Ordinary	Sale	584	22.88
A Ordinary	Sale	518	22.88
A Ordinary	Sale	632	22.88
A Ordinary	Sale	160	22.88
A Ordinary	Sale	454	22.88
A Ordinary	Sale	454	22.88
A Ordinary	Sale	170	22.88
A Ordinary	Sale	632	22.88
A Ordinary	Sale	632	22.88
A Ordinary	Sale	259	22.88
A Ordinary	Sale	388	22.88
A Ordinary	Sale	170	22.88
A Ordinary	Sale	389	22.88
A Ordinary	Sale	541	22.88
A Ordinary	Sale	389	22.88
A Ordinary	Sale	522	22.43728927
A Ordinary	Sale	94,121	22.66441421
A Ordinary	Sale	1,722	22.88
A Ordinary	Sale	260	22.88
A Ordinary	Sale	632	22.88
A Ordinary	Sale	324	22.88
A Ordinary	Sale	307	22.88
A Ordinary	Sale	583	22.88
A Ordinary	Sale	1,563	22.44763916
A Ordinary	Sale	10,654	22.88
A Ordinary	Sale	21,534	22.60784295
A Ordinary	Sale	118	22.585
A Ordinary	Sale	13,342	22.42240631
A Ordinary	Sale	30	22.645
A Ordinary	Sale	50	22.665
A Ordinary	Sale	550	22.809309
A Ordinary	Sale	106,574	22.315
A Ordinary	Sale	15,532	22.315
A Ordinary	Sale	15,118	22.315
A Ordinary	Sale	49,408	22.315
A Ordinary	Sale	46,946	22.315
A Ordinary	Sale	203,303	22.315
A Ordinary	Sale	658,882	22.315
A Ordinary	Sale	452	22.445
A Ordinary	Sale	214	22.485
A Ordinary	Sale	799	22.485
A Ordinary	Sale	1,730	22.47
A Ordinary	Sale	1,081	22.5
A Ordinary	Sale	170	22.88
	Total purchases	868,935
	Total Sales	2,141,442

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	447	22.35
B Ordinary	Purchase	30,037	22.84
B Ordinary	Purchase	2,239	22.66
B Ordinary	Purchase	52,734	22.94
B Ordinary	Purchase	1,738	22.94
B Ordinary	Purchase	12,216	22.44
B Ordinary	Purchase	2,750	22.94
B Ordinary	Purchase	23,970	22.94
B Ordinary	Purchase	25,137	22.46
B Ordinary	Purchase	13,122	22.94
B Ordinary	Purchase	21	22.53
B Ordinary	Purchase	13,241	22.71
B Ordinary	Purchase	45	22.79
B Ordinary	Purchase	55	22.65
B Ordinary	Purchase	35	22.95
B Ordinary	Purchase	23,050	22.46
B Ordinary	Purchase	13,598	22.91
B Ordinary	Purchase	12,462	22.66
B Ordinary	Purchase	31	22.80
B Ordinary	Purchase	5,032	22.71
B Ordinary	Purchase	632	22.62
B Ordinary	Purchase	20,605	22.46
B Ordinary	Purchase	3,448	22.63
B Ordinary	Purchase	2,190,000	22.50
B Ordinary	Purchase	123	22.98
B Ordinary	Sale	65	22.57
B Ordinary	Sale	87	22.57
B Ordinary	Sale	11,826	22.94
B Ordinary	Sale	1,477	22.73
B Ordinary	Sale	21,355	22.68
B Ordinary	Sale	2,397	22.50
B Ordinary	Sale	13,035	22.72
B Ordinary	Sale	7,407	22.48
B Ordinary	Sale	2,089	22.44
B Ordinary	Sale	31,100	22.45
B Ordinary	Sale	87	22.36
B Ordinary	Sale	46,006	22.94
B Ordinary	Sale	95	22.44
B Ordinary	Sale	63,482	22.46
B Ordinary	Sale	640	22.53
B Ordinary	Sale	13,262	22.70
B Ordinary	Sale	43	22.36
B Ordinary	Sale	27	22.36
B Ordinary	Sale	5,889	22.49
B Ordinary	Sale	340	22.64
B Ordinary	Sale	2,407	22.44
B Ordinary	Sale	11	22.85
B Ordinary	Sale	201	22.85
B Ordinary	Sale	95	22.49
B Ordinary	Sale	10	22.85
B Ordinary	Sale	19,982	22.46
B Ordinary	Sale	959	22.50
B Ordinary	Sale	11	22.85
B Ordinary	Sale	1	22.42
B Ordinary	Sale	648,978	22.50
B Ordinary	Sale	123	22.83
	Total purchases	2,446,768
	Total Sales	893,487

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	Certificate	Increasing a short position	300	40.95
A Ordinary	Certificate	Increasing a short position	100	39.90
A Ordinary	CFD	Increasing a Long position	300,645	22.37
A Ordinary	CFD	Increasing a Long position	200,000	22.50

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	Listed Call Warrant	Opening a short position	5,000	0.35
B Ordinary	Equity Link Swap	Increasing a Long position	648,978	22.50
B Ordinary	Euro Medium Term Note	Reducing a short position	11	23.1

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
B Ordinary	Listed Call Option	Purchasing	5,000	16	American	18/12/15	1.04
B Ordinary	Listed Call Option	Purchasing	4,000	16.5	American	15/01/16	0.85
B Ordinary	Listed Call Option	Purchasing	5,000	16.5	American	18/12/15	0.77

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	17/09/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	4,000	27	American options	16/10/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	50,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	27,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	36,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	20,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/15
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/16
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/15
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	132,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16.5	American options	16/10/2015
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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